Q1 2026 Holdings
Filed 2026-05-13 | 348 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $399.8K | 345 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $403.8K | 2,878 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $406.2K | 4,789 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $407.1K | 1,465 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $408.9K | 9,497 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $409.2K | 4,960 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $409.6K | 2,096 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $409.8K | 3,876 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $410.0K | 2,822 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $411.0K | 12,425 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $411.4K | 2,057 | 0.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $413.1K | 12,842 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $413.7K | 3,274 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $413.7K | 3,500 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $421.5K | 2,714 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $422.8K | 63,778 | 0.4% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $424.1K | 11,237 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $424.3K | 4,547 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $427.5K | 1,074 | 0.4% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $428.3K | 21,243 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $430.7K | 8,978 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $434.4K | 18,375 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $436.7K | 18,302 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $440.5K | 18,907 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $440.8K | 909 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $441.0K | 1,232 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $441.2K | 1,451 | 0.4% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $445.5K | 33,293 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $445.8K | 1,419 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $447.5K | 5,251 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $448.9K | 2,290 | 0.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $449.5K | 7,268 | 0.4% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $449.6K | 19,591 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $449.9K | 2,615 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $451.3K | 5,151 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $452.0K | 5,518 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $465.4K | 3,554 | 0.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $470.1K | 10,244 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $475.5K | 1,728 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $479.1K | 8,892 | 0.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $480.7K | 18,822 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $482.9K | 11,188 | 0.4% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $483.0K | 15,861 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $485.8K | 2,164 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $488.4K | 2,105 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $489.7K | 1,102 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $493.1K | 12,169 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $498.6K | 4,769 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $499.3K | 8,827 | 0.5% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $501.9K | 21,851 | 0.5% |